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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Aggressive Hybrid Fund - Direct (G) | 22-Jul-2025 | 489.66 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW) | 22-Jul-2025 | 107.37 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) | 22-Jul-2025 | 103.53 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (G) | 22-Jul-2025 | 436.10 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) | 22-Jul-2025 | 88.88 | 0.00 | 0.00 |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) | 22-Jul-2025 | 87.54 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (G) | 22-Jul-2025 | 15.17 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) | 22-Jul-2025 | 14.57 | 0.00 | 0.00 |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 22-Jul-2025 | 14.57 | 0.00 | 0.00 |
| Tata Arbitrage Fund (G) | 22-Jul-2025 | 14.41 | 0.00 | 0.00 |